€ 94,81 (19/07/2013)

 
More info about this fund
Country : France
ISIN code : FR0010453100
Category : Multi Strategies
Capitalization / distribution : Capitalization
Commercialized by : QUILVEST ALTERNATIVE INVESTMT
Depository : BNP PARIBAS SECURITIES SERVICE
Performances
1 month : +10,44 %
3 months : +4,72 %
1 year : +21,18 %
2 years : +17,28 %
5 years : +30,20 %
Net asset values
First available NAV : € 101,29 (01/06/2007)
Last NAV : € 94,81 (19/07/2013)
: € 101,31 (08/06/2007)
: € 60,96 (13/03/2009)
Clik here to download NAV

Performance Calculator
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time of the Period:
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